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UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

UTI · Sectoral
Very High
₹11.36
Current NAV
14 Dec 2020
13.5%
1Y Return
4.3%
3Y CAGR
22.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Very large asset base (AUM: ₹19,920 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.97%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.37
Sharpe Ratio
1.57
Beta
-2.63
Alpha
1.88
Sortino
Fund Details
Fund House UTI
Category Sectoral
AUM ₹19920 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
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